CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.38%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$573M
AUM Growth
+$573M
(+2.7%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
139
New
2
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$784K |
| 2 |
AT&T
T
|
$726K |
| 3 |
Zoetis
ZTS
|
$643K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$626K |
| 5 |
SS&C Technologies
SSNC
|
$607K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$807K |
| 3 |
General Mills
GIS
|
$745K |
| 4 |
Procter & Gamble
PG
|
$737K |
| 5 |
Eagle Materials
EXP
|
$655K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 4.18% | 106,869 -431 | -0.4% | -$96.5K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 3.49% | 143,821 -2,993 | -2% | -$416K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.85% | 13,370 +74 | +0.6% | +$90.2K |
|
|
4
AT&T
T
$209B
| $16.1M | 2.82% | 426,665 +19,186 | +5% | +$726K |
|
5
Intel
INTC
$107B
| $15.7M | 2.75% | 305,577 +8,737 | +3% | +$450K |
|
6
JPMorgan Chase
JPM
$829B
| $15.6M | 2.73% | 132,721 +2,062 | +2% | +$243K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.48% | 109,867 +869 | +0.8% | +$112K |
|
8
Walt Disney
DIS
$213B
| $14.1M | 2.47% | 108,340 +831 | +0.8% | +$108K |
|
|
9
Procter & Gamble
PG
$368B
| $13.9M | 2.43% | 111,719 -5,923 | -5% | -$737K |
|
10
McDonald's
MCD
$224B
| $13.7M | 2.39% | 63,860 +70 | +0.1% | +$15K |
|
11
Brookfield
BN
$98.3B
| $13.7M | 2.39% | 258,054 +2,570 | +1% | +$136K |
|
12
Kinder Morgan
KMI
$60B
| $13.1M | 2.28% | 634,388 +10,556 | +2% | +$218K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.24% | 61,531 +328 | +0.5% | +$68.2K |
|
14
PepsiCo
PEP
$204B
| $12.4M | 2.16% | 90,146 +669 | +0.7% | +$91.7K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 2.14% | 52,636 -390 | -0.7% | -$90.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 2% | 64,336 +3,154 | +5% | +$562K |
|
17
UnitedHealth
UNH
$281B
| $11.4M | 1.99% | 52,428 +1,952 | +4% | +$424K |
|
18
Pfizer
PFE
$141B
| $11.3M | 1.97% | 313,476 +10,936 | +4% | +$393K |
|
19
Paychex
PAYX
$50.2B
| $11M | 1.92% | 132,939 -1,742 | -1% | -$144K |
|
20
Stryker
SYK
$150B
| $10.8M | 1.88% | 49,737 -661 | -1% | -$143K |
|
21
Chubb
CB
$110B
| $10.4M | 1.82% | 64,528 +1,684 | +3% | +$272K |
|
22
Lowe's Companies
LOW
$145B
| $10.3M | 1.81% | 94,041 +932 | +1% | +$102K |
|
23
Booking.com
BKNG
$181B
| $10.3M | 1.8% | 5,260 +30 | +0.6% | +$58.9K |
|
24
Abbott
ABT
$231B
| $10.1M | 1.77% | 120,811 -3,499 | -3% | -$293K |
|
25
Cisco
CSCO
$274B
| $9.98M | 1.74% | 201,902 +1,553 | +0.8% | +$76.7K |
|